L.J. Altfest & Co’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,392	Closed	-$753K	–	307
2023 Q2	$753K	Buy	+11,392	New	+$753K	0.11%	128
2022 Q1	–	Sell	-20,773	Closed	-$1.62M	–	283
2021 Q4	$1.62M	Buy	+20,773	New	+$1.62M	0.31%	63